Paragon Group Of Companies PLC Transaction in Own Shares (4215Q)
September 11 2017 - 12:04PM
UK Regulatory
TIDMPAG
RNS Number : 4215Q
Paragon Group Of Companies PLC
11 September 2017
The Paragon Group of Companies PLC:
Transaction in own shares
The Paragon Group of Companies PLC (the "Company") announces
that it has purchased the following number of its ordinary shares
of GBP1.00 each on the London Stock Exchange from UBS Limited
("UBS") as part of its buyback programme announced on 26 July
2017.
Date of purchase: 11 September 2017
Number of ordinary GBP1.00 shares
purchased: 130,000
Highest price paid per share: 415.70p
Lowest price paid per share: 409.40p
Volume weighted average price
paid per share: 412.4071p
Following the purchase of these shares, the Company holds
14,488,783 of its ordinary shares in treasury and has 267,000,918
ordinary shares in issue (excluding treasury shares). This figure
267,000,918 represents the total voting rights in the Company and
may be used by shareholders as the denominator for the calculations
by which they can determine if they are required to notify their
interest in, or a change to their interest in, the Company under
the Financial Conduct Authority's Disclosure and Transparency
Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the schedule below contains
detailed information about the purchases made by UBS on behalf of
the Company as part of the buyback programme.
Enquiries to:
The Paragon Group of Companies Pandora Sharp
PLC
Group Company Secretary
0121 712 2075
Schedule of Purchases - Individual Transactions
Number of Transaction Time of Transaction
shares purchased price (pence
per share)
------------------ -------------- --------------------
1688 413.9 16:26:23
------------------ -------------- --------------------
995 413.1 16:25:30
------------------ -------------- --------------------
647 413.1 16:25:30
------------------ -------------- --------------------
565 412.7 16:23:30
------------------ -------------- --------------------
270 412.8 16:23:00
------------------ -------------- --------------------
1084 412.8 16:23:00
------------------ -------------- --------------------
652 412.5 16:19:23
------------------ -------------- --------------------
786 412.7 16:19:13
------------------ -------------- --------------------
981 412.8 16:18:26
------------------ -------------- --------------------
112 412.8 16:18:26
------------------ -------------- --------------------
2155 412.8 16:18:26
------------------ -------------- --------------------
536 412.7 16:17:35
------------------ -------------- --------------------
1000 412.7 16:16:31
------------------ -------------- --------------------
816 412.6 16:15:45
------------------ -------------- --------------------
700 412.3 16:14:22
------------------ -------------- --------------------
242 412.3 16:14:22
------------------ -------------- --------------------
708 412.2 16:09:59
------------------ -------------- --------------------
613 412.5 16:09:58
------------------ -------------- --------------------
639 412.6 16:08:31
------------------ -------------- --------------------
250 412.6 16:08:31
------------------ -------------- --------------------
567 412.7 16:08:28
------------------ -------------- --------------------
350 412.6 16:08:28
------------------ -------------- --------------------
22 412.6 16:08:28
------------------ -------------- --------------------
653 412.6 16:06:12
------------------ -------------- --------------------
572 412.6 16:05:13
------------------ -------------- --------------------
578 412.6 16:05:13
------------------ -------------- --------------------
561 412.9 16:03:16
------------------ -------------- --------------------
648 412.8 16:03:16
------------------ -------------- --------------------
1300 412.8 16:03:16
------------------ -------------- --------------------
383 412.8 16:03:16
------------------ -------------- --------------------
279 412.8 16:03:16
------------------ -------------- --------------------
106 412.9 16:03:15
------------------ -------------- --------------------
570 412.9 16:03:15
------------------ -------------- --------------------
1873 412.9 16:03:15
------------------ -------------- --------------------
936 412.3 15:55:37
------------------ -------------- --------------------
617 412.6 15:55:32
------------------ -------------- --------------------
531 412.6 15:55:32
------------------ -------------- --------------------
666 412.7 15:55:30
------------------ -------------- --------------------
645 412.3 15:49:09
------------------ -------------- --------------------
526 412.3 15:49:09
------------------ -------------- --------------------
192 412.3 15:46:16
------------------ -------------- --------------------
879 412.4 15:45:25
------------------ -------------- --------------------
701 412.5 15:45:23
------------------ -------------- --------------------
98 412.4 15:45:23
------------------ -------------- --------------------
557 412.4 15:45:23
------------------ -------------- --------------------
721 412.4 15:45:23
------------------ -------------- --------------------
668 412.2 15:38:53
------------------ -------------- --------------------
826 412.4 15:38:04
------------------ -------------- --------------------
465 412.6 15:36:41
------------------ -------------- --------------------
103 412.6 15:36:41
------------------ -------------- --------------------
583 412.6 15:31:28
------------------ -------------- --------------------
626 412.8 15:31:28
------------------ -------------- --------------------
1240 413.0 15:28:22
------------------ -------------- --------------------
1449 413.0 15:28:22
------------------ -------------- --------------------
1033 413.0 15:25:19
------------------ -------------- --------------------
300 413.0 15:25:19
------------------ -------------- --------------------
150 413.0 15:25:19
------------------ -------------- --------------------
311 413.0 15:25:19
------------------ -------------- --------------------
489 413.0 15:25:19
------------------ -------------- --------------------
10 413.0 15:25:19
------------------ -------------- --------------------
180 413.0 15:25:19
------------------ -------------- --------------------
240 413.0 15:25:19
------------------ -------------- --------------------
225 413.0 15:25:19
------------------ -------------- --------------------
200 413.0 15:25:19
------------------ -------------- --------------------
166 412.9 15:12:31
------------------ -------------- --------------------
443 412.9 15:12:31
------------------ -------------- --------------------
3606 413.1 15:07:37
------------------ -------------- --------------------
1580 413.0 15:06:25
------------------ -------------- --------------------
2464 412.2 14:51:44
------------------ -------------- --------------------
1005 412.3 14:51:30
------------------ -------------- --------------------
85 412.4 14:51:19
------------------ -------------- --------------------
617 412.4 14:51:19
------------------ -------------- --------------------
129 412.4 14:51:19
------------------ -------------- --------------------
20 412.4 14:51:19
------------------ -------------- --------------------
124 412.4 14:51:19
------------------ -------------- --------------------
483 412.4 14:51:19
------------------ -------------- --------------------
135 412.4 14:51:19
------------------ -------------- --------------------
63 412.4 14:51:19
------------------ -------------- --------------------
56 412.4 14:51:19
------------------ -------------- --------------------
325 412.4 14:51:19
------------------ -------------- --------------------
125 411.3 14:39:13
------------------ -------------- --------------------
120 411.3 14:39:13
------------------ -------------- --------------------
426 411.3 14:39:13
------------------ -------------- --------------------
606 411.6 14:35:35
------------------ -------------- --------------------
405 410.8 14:28:56
------------------ -------------- --------------------
1000 410.8 14:28:56
------------------ -------------- --------------------
392 410.9 14:28:56
------------------ -------------- --------------------
210 410.9 14:28:56
------------------ -------------- --------------------
26 410.9 14:28:05
------------------ -------------- --------------------
32 410.9 14:28:05
------------------ -------------- --------------------
572 411.0 14:22:25
------------------ -------------- --------------------
553 411.1 14:21:30
------------------ -------------- --------------------
660 411.1 14:14:09
------------------ -------------- --------------------
648 411.3 13:59:15
------------------ -------------- --------------------
400 411.5 13:57:21
------------------ -------------- --------------------
151 411.5 13:56:45
------------------ -------------- --------------------
399 411.6 13:56:39
------------------ -------------- --------------------
1000 411.6 13:56:39
------------------ -------------- --------------------
8 411.8 13:56:39
------------------ -------------- --------------------
625 411.8 13:56:39
------------------ -------------- --------------------
1331 412.0 13:51:30
------------------ -------------- --------------------
713 412.0 13:48:44
------------------ -------------- --------------------
1000 411.9 13:39:40
------------------ -------------- --------------------
581 411.4 13:18:08
------------------ -------------- --------------------
570 411.7 13:15:27
------------------ -------------- --------------------
553 411.9 13:12:58
------------------ -------------- --------------------
551 412.1 13:12:52
------------------ -------------- --------------------
81 412.1 13:04:47
------------------ -------------- --------------------
564 412.1 13:04:47
------------------ -------------- --------------------
648 412.1 12:57:08
------------------ -------------- --------------------
49 412.3 12:55:17
------------------ -------------- --------------------
30 412.3 12:55:17
------------------ -------------- --------------------
481 412.3 12:55:17
------------------ -------------- --------------------
2055 413.2 12:35:01
------------------ -------------- --------------------
147 413.1 12:35:01
------------------ -------------- --------------------
360 413.1 12:35:01
------------------ -------------- --------------------
157 413.1 12:35:01
------------------ -------------- --------------------
65 413.1 12:35:01
------------------ -------------- --------------------
384 413.1 12:31:28
------------------ -------------- --------------------
556 412.4 12:16:12
------------------ -------------- --------------------
287 412.6 12:09:53
------------------ -------------- --------------------
256 412.6 12:09:53
------------------ -------------- --------------------
392 412.9 12:05:13
------------------ -------------- --------------------
232 412.9 12:05:13
------------------ -------------- --------------------
419 412.6 11:59:07
------------------ -------------- --------------------
179 412.6 11:59:07
------------------ -------------- --------------------
579 412.9 11:59:07
------------------ -------------- --------------------
300 413.1 11:58:16
------------------ -------------- --------------------
531 413.2 11:58:14
------------------ -------------- --------------------
313 413.1 11:46:35
------------------ -------------- --------------------
66 413.5 11:38:47
------------------ -------------- --------------------
117 413.5 11:38:47
------------------ -------------- --------------------
418 413.5 11:38:47
------------------ -------------- --------------------
540 413.6 11:38:44
------------------ -------------- --------------------
575 413.7 11:26:04
------------------ -------------- --------------------
601 413.8 11:21:15
------------------ -------------- --------------------
209 413.9 11:08:45
------------------ -------------- --------------------
156 413.9 11:08:39
------------------ -------------- --------------------
250 413.9 11:08:39
------------------ -------------- --------------------
554 413.9 11:01:32
------------------ -------------- --------------------
541 414.3 11:01:27
------------------ -------------- --------------------
548 414.4 10:55:50
------------------ -------------- --------------------
100 414.4 10:55:50
------------------ -------------- --------------------
640 414.6 10:54:55
------------------ -------------- --------------------
15 414.6 10:54:55
------------------ -------------- --------------------
600 414.6 10:54:55
------------------ -------------- --------------------
435 414.9 10:53:37
------------------ -------------- --------------------
180 414.9 10:53:37
------------------ -------------- --------------------
219 414.4 10:47:15
------------------ -------------- --------------------
418 414.4 10:47:15
------------------ -------------- --------------------
616 414.3 10:45:59
------------------ -------------- --------------------
544 414.6 10:45:56
------------------ -------------- --------------------
574 414.8 10:45:54
------------------ -------------- --------------------
560 413.6 10:32:37
------------------ -------------- --------------------
250 413.6 10:32:37
------------------ -------------- --------------------
1070 413.8 10:32:34
------------------ -------------- --------------------
782 413.9 10:29:16
------------------ -------------- --------------------
572 414.2 10:26:02
------------------ -------------- --------------------
597 414.2 10:26:02
------------------ -------------- --------------------
569 414.3 10:26:02
------------------ -------------- --------------------
42 414.3 10:26:02
------------------ -------------- --------------------
616 414.2 10:23:29
------------------ -------------- --------------------
1858 414.9 10:22:22
------------------ -------------- --------------------
546 415.0 10:20:20
------------------ -------------- --------------------
15 415.0 10:20:20
------------------ -------------- --------------------
300 415.0 10:20:20
------------------ -------------- --------------------
279 415.0 10:20:20
------------------ -------------- --------------------
444 415.7 10:17:36
------------------ -------------- --------------------
148 415.7 10:17:36
------------------ -------------- --------------------
166 415.0 10:14:15
------------------ -------------- --------------------
250 415.0 10:14:15
------------------ -------------- --------------------
165 415.0 10:14:15
------------------ -------------- --------------------
647 414.7 10:07:22
------------------ -------------- --------------------
2083 412.4 09:56:46
------------------ -------------- --------------------
651 412.3 09:49:45
------------------ -------------- --------------------
646 412.7 09:49:32
------------------ -------------- --------------------
557 411.6 09:45:04
------------------ -------------- --------------------
539 411.8 09:39:59
------------------ -------------- --------------------
803 411.8 09:38:23
------------------ -------------- --------------------
195 411.9 09:38:23
------------------ -------------- --------------------
801 411.9 09:38:23
------------------ -------------- --------------------
539 412.5 09:38:21
------------------ -------------- --------------------
627 412.5 09:38:21
------------------ -------------- --------------------
552 411.5 09:24:46
------------------ -------------- --------------------
611 411.4 09:24:46
------------------ -------------- --------------------
166 411.4 09:24:46
------------------ -------------- --------------------
540 411.4 09:24:46
------------------ -------------- --------------------
87 411.4 09:24:46
------------------ -------------- --------------------
643 411.6 09:24:46
------------------ -------------- --------------------
634 411.5 09:16:54
------------------ -------------- --------------------
59 411.5 09:16:54
------------------ -------------- --------------------
541 411.5 09:16:54
------------------ -------------- --------------------
31 411.5 09:16:54
------------------ -------------- --------------------
189 411.1 09:09:34
------------------ -------------- --------------------
423 411.1 09:09:34
------------------ -------------- --------------------
550 411.1 09:09:06
------------------ -------------- --------------------
749 411.2 09:09:06
------------------ -------------- --------------------
138 410.8 09:06:23
------------------ -------------- --------------------
481 410.9 09:05:23
------------------ -------------- --------------------
150 410.9 09:05:23
------------------ -------------- --------------------
714 411.1 09:05:23
------------------ -------------- --------------------
536 411.3 09:05:19
------------------ -------------- --------------------
7 410.6 09:01:26
------------------ -------------- --------------------
679 410.6 09:01:26
------------------ -------------- --------------------
757 410.7 08:59:49
------------------ -------------- --------------------
674 411.0 08:59:42
------------------ -------------- --------------------
537 411.0 08:59:42
------------------ -------------- --------------------
559 411.0 08:59:35
------------------ -------------- --------------------
835 411.0 08:59:35
------------------ -------------- --------------------
86 410.3 08:52:37
------------------ -------------- --------------------
480 410.3 08:52:37
------------------ -------------- --------------------
31 410.3 08:52:37
------------------ -------------- --------------------
597 410.3 08:52:37
------------------ -------------- --------------------
561 410.4 08:52:34
------------------ -------------- --------------------
800 409.9 08:43:23
------------------ -------------- --------------------
818 409.9 08:43:23
------------------ -------------- --------------------
640 409.8 08:43:23
------------------ -------------- --------------------
952 410.0 08:41:56
------------------ -------------- --------------------
726 410.0 08:41:56
------------------ -------------- --------------------
371 409.4 08:36:49
------------------ -------------- --------------------
627 409.5 08:33:44
------------------ -------------- --------------------
577 409.5 08:33:44
------------------ -------------- --------------------
779 410.1 08:31:19
------------------ -------------- --------------------
212 410.3 08:31:17
------------------ -------------- --------------------
618 410.3 08:31:17
------------------ -------------- --------------------
1011 410.7 08:30:24
------------------ -------------- --------------------
627 410.8 08:30:24
------------------ -------------- --------------------
639 410.9 08:30:11
------------------ -------------- --------------------
557 410.8 08:26:49
------------------ -------------- --------------------
59 410.8 08:26:49
------------------ -------------- --------------------
141 409.6 08:20:26
------------------ -------------- --------------------
270 409.5 08:18:44
------------------ -------------- --------------------
389 409.5 08:18:44
------------------ -------------- --------------------
144 411.2 08:15:11
------------------ -------------- --------------------
471 411.2 08:15:11
------------------ -------------- --------------------
366 411.3 08:14:18
------------------ -------------- --------------------
211 411.3 08:14:18
------------------ -------------- --------------------
893 412.6 08:10:54
------------------ -------------- --------------------
267 412.9 08:10:52
------------------ -------------- --------------------
657 412.9 08:10:52
------------------ -------------- --------------------
476 412.9 08:10:52
------------------ -------------- --------------------
473 413.0 08:07:03
------------------ -------------- --------------------
180 413.0 08:07:03
------------------ -------------- --------------------
472 412.8 08:07:03
------------------ -------------- --------------------
656 412.8 08:07:03
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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